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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Baghuna |
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| Opening Balance | 7,93,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,751.00 | 0.00 |
| June, 2023 | 2,60,799.00 | 0.00 | 0.00 | 1,91,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| August, 2023 | 2,39,929.00 | 0.00 | 0.50 | 3,15,489.00 | 71,076.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,16,188.00 | 2,77,280.00 | 1,40,640.00 |
| October, 2023 | 10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,06,751.00 | 0.00 | 0.00 | 2,58,807.00 | 0.00 |
| December, 2023 | 5,05,552.00 | 99,000.00 | 0.00 | 4,49,759.00 | 0.00 |
| Januaury, 2024 | 3,33,000.00 | 0.00 | 0.00 | 4,40,570.00 | 0.00 |
| February, 2024 | 4,69,382.00 | 0.00 | 0.00 | 3,41,224.00 | 0.00 |
| March, 2024 | 3,84,513.00 | 0.00 | 0.00 | 2,87,332.00 | 0.00 |
| Total | 28,10,921.00 | 99,000.00 | 2,16,188.50 | 31,60,366.00 | 2,11,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |